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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$23.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,523
New
779
Increased
1,113
Reduced
952
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$175M |
| 2 |
Kroger
KR
|
+$148M |
| 3 |
Elevance Health
ELV
|
+$122M |
| 4 |
Electronic Arts
EA
|
+$120M |
| 5 |
Abbott
ABT
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Halliburton
HAL
|
+$152M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.4M | 0.12% |
2,559,353
-45,651
| -2% | -$528K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $28.3M | 0.12% |
+2,252,363
| New | +$27.3M |
|
203
Sprouts Farmers Market
SFM
$7.28B
| $28.3M | 0.12% |
1,237,033
+474,493
| +62% | +$12.1M |
|
204
Liberty Global Class A
LBTYA
$3.49B
| $28.2M | 0.12% |
971,847
+13,289
| +1% | +$431K |
|
205
Monster Beverage
MNST
$95.7B
| $28.2M | 0.12% |
1,053,570
+1,038,984
| +7,123% | +$25.1M |
|
206
United Natural Foods
UNFI
$3.07B
| $28.1M | 0.12% |
600,589
+159,706
| +36% | +$6.13M |
|
207
CALL
Apple
AAPL
$4.99T
| $28.1M | 0.12% |
1,176,000
+272,000
| +30% | +$6.76M |
|
208
Bath & Body Works
BBWI
$4.16B
| $28.1M | 0.12% |
517,197
-902,122
| -64% | -$52.8M |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $28.1M | 0.12% |
1,465,740
+929,749
| +173% | +$17.6M |
|
|
MDVN
210
DELISTED
MEDIVATION, INC.
MDVN
| $27.7M | 0.12% |
+459,185
| New | +$26M |
|
211
Bank OZK
OZK
$5.58B
| $27.6M | 0.12% |
736,305
+457,249
| +164% | +$18M |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $27.3M | 0.12% |
22,185
+5,187
| +31% | +$6.52M |
|
|
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.12% |
475,060
+64,296
| +16% | +$3.36M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $27M | 0.12% |
261,099
+79,809
| +44% | +$7.91M |
|
215
BP
BP
$108B
| $26.9M | 0.12% |
898,704
+501,989
| +127% | +$13.5M |
|
|
JOY
216
DELISTED
Joy Global Inc
JOY
| $26.8M | 0.12% |
1,269,817
+121,156
| +11% | +$2.29M |
|
217
Pilgrim's Pride
PPC
$7.13B
| $26.8M | 0.11% |
1,049,847
+749,348
| +249% | +$18.8M |
|
218
Ares Capital
ARCC
$13.7B
| $26.4M | 0.11% |
1,856,152
+490,889
| +36% | +$7.28M |
|
219
Ulta Beauty
ULTA
$21.6B
| $26.3M | 0.11% |
108,109
-46,171
| -30% | -$10.1M |
|
|
HPP
220
Hudson Pacific Properties
HPP
$763M
| $26.2M | 0.11% |
128,489
+101,561
| +377% | +$20.5M |
|
221
Rogers Communications
RCI
$18.3B
| $26.2M | 0.11% |
650,282
+453,172
| +230% | +$17.6M |
|
|
TSE
222
DELISTED
Trinseo
TSE
| $26.1M | 0.11% |
608,712
+379,008
| +165% | +$16.7M |
|
223
Waste Management
WM
$96.1B
| $26.1M | 0.11% |
393,365
+141,872
| +56% | +$8.57M |
|
224
CSX Corp
CSX
$95.4B
| $25.9M | 0.11% |
2,975,985
+71,880
| +2% | +$626K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $25.8M | 0.11% |
206,700
+170,473
| +471% | +$22.8M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Two Sigma Investments held 3,523 positions worth $23.3B, up 11% from $21B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments deployed $2B of net new capital in Q2 2016, opening 779 new positions and adding to 1,113 existing holdings. Its largest new stake was Kroger: 4,100,027 shares worth $151M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $145M trimmed.
- Two Sigma Investments's largest Q2 2016 buy was Kroger: 4,100,027 shares worth $151M.
- Two Sigma Investments added most to Nike in Q2 2016, an estimated $175M increase.
- Two Sigma Investments's biggest Q2 2016 reduction was Pfizer, cutting an estimated $145M.
- Two Sigma Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $23.3B portfolio in Q2 2016.
- Two Sigma Investments opened 779 new positions and closed 661 in Q2 2016.
- Two Sigma Investments's portfolio value rose 11% quarter-over-quarter to $23.3B.
Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.